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Avrupa Minerals Ltd (AVU.VN)

Avrupa Minerals Ltd (AVU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Depreciation Amortization 3 0 3 5 6
Accounts receivable 23 -94 -33 350 -304
Accounts payable and accrued liabilities -113 441 52 -81 N/A
Other Working Capital 364 171 194 -109 -607
Other Operating Activity -713 -2,018 -1,695 -1,837 -1,036
Operating Cash Flow $-435 $-1,499 $-1,479 $-1,671 $-1,941
Cash Flows From Investing Activities
PPE Investments 0 -7 -1 0 -14
Sale Of Investment 0 0 85 N/A N/A
Other Investing Activity 117 0 41 2 0
Investing Cash Flow $117 $-7 $124 $2 $-14
Cash Flows From Financing Activities
Common Stock Issued 282 1,282 1,242 2,106 1,092
Other Financing Activity -12 -21 -58 -77 -36
Financing Cash Flow $270 $1,261 $1,184 $2,029 $1,056
Beginning Cash Position 106 351 522 162 1,061
End Cash Position 58 106 351 522 162
Net Cash Flow $-48 $-244 $-172 $360 $-899
Free Cash Flow
Operating Cash Flow -435 -1,499 -1,479 -1,671 -1,941
Capital Expenditure -7 -7 -14 N/A -14
Free Cash Flow -442 -1,506 -1,493 -1,671 -1,955
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